GO Ref & Impr Bonds Ser 2016
Last reported in fiscal year 2024, with $7,215,000 of principal then outstanding.
Terms
- Closing date
- January 13, 2016
- Fiscal year issued
- 2016
- Par amount
- $14,885,000
- New money / refunding
- $1,350,000 / $13,535,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- General purpose
- Sale
- Negotiated
- Final maturity
- August 15, 2036
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2024 | $7,215,000 | $1,081,875 | $8,296,875 |
| 2023 | $8,560,000 | $1,476,250 | $10,036,250 |
| 2022 | $9,850,000 | $1,936,500 | $11,786,500 |
| 2021 | $11,075,000 | $2,459,625 | $13,534,625 |
| 2020 | $12,240,000 | $3,036,675 | $15,276,675 |
| 2019 | $13,360,000 | $3,659,425 | $17,019,425 |
| 2018 | $14,455,000 | $4,310,981 | $18,765,981 |
| 2017 | $14,825,000 | $4,972,642 | $19,797,642 |
| 2016 | $14,885,000 | $5,638,604 | $20,523,604 |
Costs of issuance
Download CSVOne-time costs reported: $240,308, or $16.14 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $9,500.00 | $0.64 |
| Bond counsel | Bracewell LLP | One time | $26,000.00 | $1.75 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Contingency | Not reported | One time | $18,425.63 | $1.24 |
| Escrow agent | Bank of Texas NA | One time | $1,500.00 | $0.10 |
| Escrow verification | Grant Thornton LLP | One time | $1,600.00 | $0.11 |
| Financial advisor | First Southwest Co LLC | One time | $50,750.75 | $3.41 |
| Underwriter's spread: management fee | Not reported | One time | $9,675.25 | $0.65 |
| Other costs | Not reported | One time | $5,500.00 | $0.37 |
| Paying agent and registrar | US Bank | One time | $400.00 | $0.03 |
| Printing | Not reported | One time | $342.00 | $0.02 |
| Printing | First Southwest Co LLC | One time | $1,800.00 | $0.12 |
| Rating agency | Fitch | One time | $11,250.00 | $0.76 |
| Rating agency | Moodys | One time | $11,250.00 | $0.76 |
| Rating agency | S&P | One time | $9,720.00 | $0.65 |
| Underwriter's spread: expenses | Not reported | One time | $5,209.75 | $0.35 |
| Underwriter's spread: takedown | Not reported | One time | $69,125.00 | $4.64 |
| Underwriter's counsel (paid by the underwriter) | Locke Lord LLP | One time | $8,260.00 | $0.55 |
Source: Local Issuance Fee By Year (updated by the publisher Sep 9, 2026); Debt Outstanding By Issuance Local By Year (updated by the publisher Sep 9, 2026). Loaded here Oct 3, 2026.
Texas fiscal years run September 1 to August 31.
Figures are as reported to the agency and have not been independently verified.